13F QoQ Ownership Changes
ELVN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 47 added · 62 reduced · 27 exited
New Positions(21)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 3,830,000 | +2,670,000 | $59.0M | +$35.2M | 230.2% |
| BlackRock, Inc. | 3,613,326 | +94,802 | $55.6M | -$16.4M | 2.7% |
| Polar Capital Holdings Plc | 3,513,680 | +418,673 | $54.1M | -$9.2M | 13.5% |
| VANGUARD GROUP INC | 2,801,665 | +248,651 | $43.1M | -$9.1M | 9.7% |
| NOVO HOLDINGS A/S | 1,480,000 | +53,740 | $22.8M | -$6.4M | 3.8% |
| STATE STREET CORP | 1,052,862 | +87,725 | $16.2M | -$3.5M | 9.1% |
| DIMENSIONAL FUND ADVISORS LP | 398,893 | +238,434 | $6.1M | +$2.9M | 148.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 194,735 | +159,956 | $3.0M | +$2.3M | 459.9% |
| Point72 Asset Management, L.P. | 1,504,601 | +464,191 | $23.2M | +$1.9M | 44.6% |
| BAKER BROS. ADVISORS LP | 271,406 | +156,573 | $4.2M | +$1.8M | 136.3% |
| Rock Springs Capital Management LP | 798,405 | +112,298 | $12.3M | -$1.7M | 16.4% |
| CITADEL ADVISORS LLC | 1,442,044 | +281,541 | $22.2M | -$1.5M | 24.3% |
| Woodline Partners LP | 301,023 | +524 | $4.6M | -$1.5M | 0.2% |
| MARSHALL WACE, LLP | 371,906 | +31,424 | $5.7M | -$1.2M | 9.2% |
| MORGAN STANLEY | 411,823 | +153,439 | $6.3M | +$1.1M | 59.4% |
| XTX Topco Ltd | 60,702 | +50,101 | $934.8K | +$934.8K | 472.6% |
| AMERICAN CENTURY COMPANIES INC | 45,792 | +34,283 | $705.2K | +$469.6K | 297.9% |
| Patient Square Capital LP | 308,141 | +57,303 | $4.7M | -$389.3K | 22.8% |
| Swiss National Bank | 64,273 | +1,100 | $989.8K | -$303.3K | 1.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 129,876 | +21,316 | $2.0M | -$222.1K | 19.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 55,210 | +3,527 | $850.2K | -$207.7K | 6.8% |
| WELLS FARGO & COMPANY/MN | 43,056 | +17,232 | $663.1K | +$134.4K | 66.7% |
| Virtus Investment Advisers, LLC | 15,778 | +9,991 | $243.0K | +$124.5K | 172.6% |
| TUDOR INVESTMENT CORP ET AL | 29,673 | +13,370 | $457.0K | +$123.2K | 82.0% |
| Susquehanna Portfolio Strategies, LLC | 48,741 | +17,002 | $750.6K | +$100.9K | 53.6% |
| Invesco Ltd. | 24,720 | +1,624 | $380.7K | -$92.1K | 7.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,206 | +11,870 | $496.0K | +$79.7K | 58.4% |
| SPHERA FUNDS MANAGEMENT LTD. | 226,765 | +60,000 | $3.5M | +$78.5K | 36.0% |
| AlphaQuest LLC | 10,337 | +5,636 | $159.2K | +$63.0K | 119.9% |
| ExodusPoint Capital Management, LP | 60,415 | +12,280 | $930.4K | -$54.9K | 25.5% |
| Police & Firemen's Retirement System of New Jersey | 11,162 | +123 | $171.9K | -$54.1K | 1.1% |
| CITIGROUP INC | 18,489 | +6,743 | $284.7K | +$44.3K | 57.4% |
| SIMPLEX TRADING, LLC | 2,649 | +2,480 | $40.8K | +$40.8K | 1467.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,729 | +2,256 | $257.6K | -$38.6K | 15.6% |
| BNP PARIBAS FINANCIAL MARKETS | 9,672 | +528 | $148.9K | -$38.2K | 5.8% |
| DEUTSCHE BANK AG\ | 31,420 | +6,231 | $483.9K | -$31.8K | 24.7% |
| BANK OF AMERICA CORP /DE/ | 32,711 | +9,168 | $503.7K | +$21.8K | 38.9% |
| Caitong International Asset Management Co., Ltd | 1,219 | +1,211 | $18.8K | +$18.6K | 15137.5% |
| BARCLAYS PLC | 72,784 | +2,095 | $1.5M | +$13.0K | 3.0% |
| Farther Finance Advisors, LLC | 688 | +682 | $10.6K | +$10.5K | 11366.7% |
| Tower Research Capital LLC (TRC) | 2,304 | +728 | $35.5K | +$3.2K | 46.2% |
| Mirae Asset Global Investments Co., Ltd. | 2,884 | +594 | $44.4K | -$2.5K | 25.9% |
| Sterling Capital Management LLC | 279 | +177 | $4.3K | +$2.2K | 173.5% |
| MassMutual Private Wealth & Trust, FSB | 100 | +30 | $1.5K | +$107 | 42.9% |
| PNC Financial Services Group, Inc. | 22 | +3 | $339 | -$50 | 15.8% |
| AMALGAMATED BANK | 1,237 | +19 | $19 | -$6 | 1.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 635 | +158 | $10 | $0 | 33.1% |
Reduced(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 7,959,538 | 0 | $122.6M | -$40.4M | 0.0% |
| FMR LLC | 7,107,635 | -21,561 | $109.5M | -$36.5M | -0.3% |
| Commodore Capital LP | 4,692,809 | 0 | $72.3M | -$23.8M | 0.0% |
| Fairmount Funds Management LLC | 3,711,444 | 0 | $57.2M | -$18.8M | 0.0% |
| VR ADVISER, LLC | 3,226,331 | 0 | $49.7M | -$16.4M | 0.0% |
| Blackstone Inc. | 954,946 | -365,646 | $14.7M | -$12.3M | -27.7% |
| JANUS HENDERSON GROUP PLC | 1,671,724 | -121,859 | $25.7M | -$11.0M | -6.8% |
| Pictet Asset Management Holding SA | 1,303,235 | -94,852 | $20.1M | -$8.5M | -6.8% |
| FRANKLIN RESOURCES INC | 20,167 | -410,073 | $310.6K | -$8.5M | -95.3% |
| Capital Research Global Investors | 1,304,346 | -11,119 | $20.1M | -$6.8M | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,722 | -36,291 | $16.2M | -$6.1M | -3.3% |
| Candriam S.C.A. | 453,019 | -156,333 | $7.0M | -$5.5M | -25.6% |
| HighVista Strategies LLC | 82,536 | -176,599 | $1.3M | -$4.0M | -68.1% |
| 5AM Venture Management, LLC | 772,477 | 0 | $11.9M | -$3.9M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 296,947 | -84,458 | $4.6M | -$3.2M | -22.1% |
| NORTHERN TRUST CORP | 352,239 | -42,213 | $5.4M | -$2.6M | -10.7% |
| AMERIPRISE FINANCIAL INC | 18,949 | -104,387 | $291.8K | -$2.2M | -84.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,192 | -8,010 | $5.5M | -$2.0M | -2.2% |
| Logos Global Management LP | 340,000 | 0 | $5.2M | -$1.7M | 0.0% |
| GOLDMAN SACHS GROUP INC | 237,204 | -25,068 | $3.7M | -$1.7M | -9.6% |
| Royal Bank of Canada | 1,219 | -71,821 | $18.0K | -$1.4M | -98.3% |
| UBS Group AG | 57,868 | -21,640 | $891.2K | -$736.4K | -27.2% |
| Avidity Partners Management LP | 140,300 | 0 | $2.2M | -$711.3K | 0.0% |
| Bank of New York Mellon Corp | 110,569 | -5,047 | $1.7M | -$663.9K | -4.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,398 | -27,274 | $314.1K | -$661.7K | -57.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,336 | -24,668 | $297.8K | -$603.0K | -56.0% |
| Nuveen, LLC | 105,448 | -2,796 | $1.6M | -$591.9K | -2.6% |
| RHUMBLINE ADVISERS | 50,509 | -9,651 | $777.8K | -$453.6K | -16.0% |
| Squarepoint Ops LLC | 20,763 | -15,082 | $319.8K | -$414.0K | -42.1% |
| Legal & General Group Plc | 27,059 | -6,706 | $416.7K | -$274.5K | -19.9% |
| JPMORGAN CHASE & CO | 20,701 | -4,117 | $318.8K | -$189.2K | -16.6% |
| ALLIANCEBERNSTEIN L.P. | 36,840 | 0 | $567.3K | -$186.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,097 | -6,000 | $140.1K | -$168.9K | -39.7% |
| MetLife Investment Management, LLC | 24,556 | 0 | $378.2K | -$124.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,287 | -1,242 | $281.6K | -$118.1K | -6.3% |
| China Universal Asset Management Co., Ltd. | 9,671 | -712 | $148.9K | -$63.6K | -6.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,480 | 0 | $161.4K | -$53.1K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,301 | 0 | $158.6K | -$52.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 6,800 | 0 | $104.7K | -$34.5K | 0.0% |
| Russell Investments Group, Ltd. | 3,121 | -521 | $48.1K | -$26.5K | -14.3% |
| Ameritas Investment Partners, Inc. | 3,449 | 0 | $53.1K | -$17.5K | 0.0% |
| Quantbot Technologies LP | 1,770 | -376 | $27.3K | -$16.7K | -17.5% |
| GF FUND MANAGEMENT CO. LTD. | 1,165 | -109 | $17.9K | -$8.1K | -8.6% |
| Versant Capital Management, Inc | 212 | -333 | $3.3K | -$7.9K | -61.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,800 | -207,504 | $367 | -$4.4K | -89.7% |
| NISA INVESTMENT ADVISORS, LLC | 589 | -27 | $9.1K | -$3.5K | -4.4% |
| QUADRANT CAPITAL GROUP LLC | 295 | 0 | $4.5K | -$1.5K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $1.4K | +$1.4K | — |
| Optiver Holding B.V. | 64 | -44 | $986 | -$1.2K | -40.7% |
| GAMMA Investing LLC | 190 | -12 | $2.9K | -$1.2K | -5.9% |
| Arax Advisory Partners | 137 | -16 | $2.1K | -$1.0K | -10.4% |
| OSAIC HOLDINGS, INC. | 60 | -25 | $924 | -$816 | -29.4% |
| Larson Financial Group LLC | 106 | -13 | $1.6K | -$804 | -10.9% |
| ROTHSCHILD INVESTMENT LLC | 20 | -25 | $308 | -$613 | -55.5% |
| SIGNATUREFD, LLC | 26 | -21 | $400 | -$562 | -44.7% |
| SG Americas Securities, LLC | 14,035 | -8,207 | $216 | -$239 | -36.9% |
| SBI Securities Co., Ltd. | 37 | -1 | $570 | -$208 | -2.6% |
| Daiwa Securities Group Inc. | 152 | 0 | $2 | -$1 | 0.0% |
| CWM, LLC | 94 | -18 | $1 | -$1 | -16.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 6 | -11 | $0 | $0 | -64.7% |
| BESSEMER GROUP INC | 0 | 0 | $0 | $0 | — |